EOG RESOURCES INC
Company Stats
- Market Cap
- $72.3B
- as of Sep 30, 2026
- Enterprise Value
- $76.8B
- Shares Outstanding
- 524.5M
- Free Float
- 99.8%
Income Statement
- Revenue
- $22.6B
- Operating Income
- $6.4B
- Net Income
- $5.0B
- EBITDA
- $10.8B
- Revenue Growth, 3Y
- -4.2%
- FCF Margin, 3Y Avg
- 44.3%
- FCF Margin, Worst Year
- 42.3%
Cash Flow
- Free Cash Flow
- $9.6B
- FCF Yield
- 13.2%
- Owner FCF Yield
- 12.9%
Balance Sheet
- Cash & Equivalents
- $3.4B
- Total Debt
- $7.9B
- Net Debt
- $4.5B
- Net Debt / EBITDA
- 0.41x
- EV / EBITDA
- 7.08x
- Net Debt / EBIT
- 0.70x
Returns & Capital
- Dividends Paid
- $2.2B
- Dividend Yield
- 3.0%
- Dividend Payout, 3Y Avg
- 40.4%
- Share Repurchases
- $2.6B
- Buyback Yield, 3Y Avg
- 3.2%
- SBC, 3Y Avg
- $197.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $22.6B | $9.6B | 42.3% |
| FY2024 | $23.7B | $11.1B | 46.9% |
| FY2023 | $24.2B | $10.5B | 43.6% |
| FY2022 | $25.7B | $10.7B | 41.7% |
| FY2021 | $18.6B | $8.6B | 46.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Delta and PepsiCo lower earnings outlooks as revenue rises
Stronger demand supports expansion as pricing diverges